Harber Asset Management as of Dec. 31, 2014
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.0 | $8.5M | 435k | 19.60 | |
| Lululemon Athletica (LULU) | 5.0 | $6.2M | 145k | 42.55 | |
| Blue Nile | 5.0 | $6.0M | 226k | 26.77 | |
| eBay (EBAY) | 4.5 | $5.5M | 102k | 54.26 | |
| Luxfer Holdings | 3.9 | $4.8M | 269k | 17.79 | |
| Apple (AAPL) | 3.6 | $4.3M | 46k | 95.03 | |
| Mistras (MG) | 3.1 | $3.8M | 210k | 17.95 | |
| Ituran Location And Control (ITRN) | 2.9 | $3.6M | 188k | 18.96 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.6M | 73k | 48.68 | |
| Moneygram International | 2.8 | $3.4M | 393k | 8.66 | |
| Infoblox | 2.7 | $3.3M | 269k | 12.37 | |
| Entegris (ENTG) | 2.7 | $3.3M | 280k | 11.84 | |
| KVH Industries (KVHI) | 2.5 | $3.1M | 237k | 12.95 | |
| Exfo | 2.5 | $3.1M | 658k | 4.67 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $3.1M | 62k | 49.68 | |
| Orbotech Ltd Com Stk | 2.5 | $3.1M | 201k | 15.18 | |
| Constant Contact | 2.5 | $3.0M | 115k | 26.44 | |
| Amazon (AMZN) | 2.5 | $3.0M | 10k | 294.88 | |
| Bazaarvoice | 2.4 | $3.0M | 385k | 7.69 | |
| 2.3 | $2.8M | 6.0k | 473.91 | ||
| Liquidity Services (LQDT) | 2.2 | $2.7M | 230k | 11.90 | |
| DSW | 2.1 | $2.6M | 96k | 27.11 | |
| Qualcomm (QCOM) | 2.1 | $2.6M | 81k | 31.86 | |
| RealPage | 2.1 | $2.5M | 137k | 18.49 | |
| Cogent Communications (CCOI) | 2.0 | $2.4M | 70k | 34.86 | |
| GameStop (GME) | 1.9 | $2.3M | 65k | 35.51 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.9 | $2.3M | 288k | 8.03 | |
| Red Hat | 1.9 | $2.3M | 44k | 52.07 | |
| SciQuest | 1.8 | $2.2M | 138k | 16.20 | |
| Gigamon | 1.7 | $2.1M | 163k | 13.03 | |
| Sonus Networks | 1.7 | $2.0M | 635k | 3.22 | |
| Broadcom Corporation | 1.6 | $1.9M | 64k | 30.38 | |
| Ringcentral (RNG) | 1.5 | $1.8M | 143k | 12.47 | |
| Newport Corporation | 1.4 | $1.7M | 102k | 16.81 | |
| TRW Automotive Holdings | 1.2 | $1.5M | 19k | 77.38 | |
| Autobytel | 1.2 | $1.5M | 174k | 8.34 | |
| Anadarko Petroleum Corporation | 1.1 | $1.4M | 15k | 90.64 | |
| Google Inc Class C | 0.9 | $1.0M | 2.5k | 411.53 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $751k | 29k | 26.31 | |
| ChipMOS Technology Bermuda | 0.6 | $744k | 33k | 22.89 | |
| Nv5 Holding (NVEE) | 0.6 | $710k | 98k | 7.26 | |
| LivePerson (LPSN) | 0.5 | $655k | 68k | 9.58 | |
| Installed Bldg Prods (IBP) | 0.5 | $611k | 49k | 12.46 | |
| On Track Innovations | 0.4 | $441k | 275k | 1.60 | |
| Gopro Inc cl a | 0.3 | $314k | 237.00 | 1324.89 | |
| Sierra Wireless Inc Common Stock cmn | 0.1 | $154k | 457.00 | 336.98 | |
| Liberty Broadband - Rights 1 other | 0.1 | $121k | 11k | 11.49 | |
| Ubiquiti Networks Inc cmn | 0.1 | $74k | 386.00 | 191.71 |
